Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 12,201 | 13/01/2021 | FFC/2020-21/P/8 | Expenditures | 61,341 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 28,916 | 13/01/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,535 | 15/01/2021 | TPDF/2020-21/P/22 | Expenditures | 15,090 | |||||||
15/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 23 | 15/01/2021 | TPDF/2020-21/P/23 | Expenditures | 16,026 | |||||||
25/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:45 AM. |